$10.32B Market Cap.
MGM Market Cap. (MRY)
MGM Shares Outstanding (MRY)
MGM Assets (MRY)
Total Assets
$42.23B
Total Liabilities
$38.51B
Total Investments
$380.63M
MGM Income (MRY)
Revenue
$17.24B
Net Income
$746.56M
Operating Expense
$6.27B
MGM Cash Flow (MRY)
CF Operations
$2.36B
CF Investing
-$1.28B
CF Financing
-$1.56B
MGM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0.01 | 0% | 0.00% | 0.28% | 352.00 |
2021 | $0.01 | 0% | -93.67% | 0.41% | 244.00 |
2020 | $0.16 | 0.50% | - | -7.82% | -12.78 |
MGM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $42,231,627,000 (-0.32%) | $42,368,548,000 (-7.27%) | $45,692,206,000 (11.72%) | $40,899,116,000 (12.07%) |
Assets Current | $4,363,599,000 (-11.14%) | $4,910,593,000 (-39.78%) | $8,154,692,000 (27.10%) | $6,416,182,000 (7.82%) |
Assets Non-Current | $37,868,028,000 (1.09%) | $37,457,955,000 (-0.21%) | $37,537,514,000 (8.86%) | $34,482,934,000 (12.89%) |
Goodwill & Intangible Assets | $6,860,385,000 (-0.43%) | $6,890,276,000 (4.71%) | $6,580,564,000 (-7.28%) | $7,097,382,000 (23.76%) |
Shareholders Equity | $3,023,481,000 (-20.67%) | $3,811,170,000 (-21.12%) | $4,831,529,000 (-20.41%) | $6,070,645,000 (-6.67%) |
Property Plant & Equipment Net | $29,728,446,000 (0.85%) | $29,477,009,000 (-0.93%) | $29,754,857,000 (14.76%) | $25,928,298,000 (13.13%) |
Cash & Equivalents | $2,415,532,000 (-17.50%) | $2,927,833,000 (-50.48%) | $5,911,893,000 (13.62%) | $5,203,059,000 (1.99%) |
Accumulated Other Comprehensive Income | -$61,216,000 (-142.54%) | $143,896,000 (329.55%) | $33,499,000 (236.09%) | -$24,616,000 (19.76%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $380,626,000 (58.07%) | $240,803,000 (39.16%) | $173,039,000 (-82.11%) | $967,044,000 (-33.17%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $380,626,000 (58.07%) | $240,803,000 (39.16%) | $173,039,000 (-82.11%) | $967,044,000 (-33.17%) |
Inventory | $140,559,000 (-0.79%) | $141,678,000 (12.38%) | $126,065,000 (30.81%) | $96,374,000 (9.12%) |
Trade & Non-Trade Receivables | $1,071,412,000 (15.31%) | $929,135,000 (9.03%) | $852,149,000 (45.94%) | $583,915,000 (84.49%) |
Trade & Non-Trade Payables | $412,662,000 (-10.62%) | $461,718,000 (24.85%) | $369,817,000 (29.22%) | $286,196,000 (65.75%) |
Accumulated Retained Earnings (Deficit) | $3,081,753,000 (-15.89%) | $3,664,008,000 (-23.57%) | $4,794,239,000 (10.45%) | $4,340,588,000 (40.43%) |
Tax Assets | $297,105,000 (110.05%) | $141,444,000 (93.72%) | $73,016,000 (-73.34%) | $273,862,000 (12.51%) |
Tax Liabilities | $2,811,663,000 (-1.72%) | $2,860,997,000 (-3.65%) | $2,969,443,000 (21.73%) | $2,439,364,000 (13.30%) |
Total Debt | $31,508,153,000 (-0.07%) | $31,531,447,000 (-7.13%) | $33,952,040,000 (37.20%) | $24,745,885,000 (18.37%) |
Debt Current | $69,916,000 (16.19%) | $60,173,000 (-95.61%) | $1,369,924,000 (16.83%) | $1,172,624,000 (744.64%) |
Debt Non-Current | $31,438,237,000 (-0.10%) | $31,471,274,000 (-3.41%) | $32,582,116,000 (38.22%) | $23,573,261,000 (13.51%) |
Total Liabilities | $38,511,671,000 (1.25%) | $38,034,403,000 (-6.05%) | $40,482,083,000 (35.29%) | $29,922,350,000 (18.20%) |
Liabilities Current | $3,351,683,000 (7.22%) | $3,126,068,000 (-30.78%) | $4,515,892,000 (31.19%) | $3,442,264,000 (85.41%) |
Liabilities Non-Current | $35,159,988,000 (0.72%) | $34,908,335,000 (-2.94%) | $35,966,191,000 (35.82%) | $26,480,086,000 (12.88%) |
MGM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,240,545,000 (6.66%) | $16,164,249,000 (23.13%) | $13,127,485,000 (35.61%) | $9,680,140,000 (87.52%) |
Cost of Revenue | $9,393,541,000 (9.82%) | $8,553,562,000 (28.57%) | $6,652,983,000 (32.25%) | $5,030,609,000 (45.70%) |
Selling General & Administrative Expense | $5,345,510,000 (2.54%) | $5,213,056,000 (10.78%) | $4,705,735,000 (60.60%) | $2,930,016,000 (13.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,265,895,000 (10.76%) | $5,657,086,000 (16.04%) | $4,874,917,000 (98.52%) | $2,455,655,000 (2.54%) |
Interest Expense | $443,230,000 (-3.71%) | $460,293,000 (-22.63%) | $594,954,000 (-25.59%) | $799,593,000 (18.22%) |
Income Tax Expense | $52,457,000 (-66.77%) | $157,839,000 (-77.36%) | $697,068,000 (175.07%) | $253,415,000 (232.28%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,064,608,000 (-19.04%) | $1,314,924,000 (536.06%) | $206,731,000 (-82.89%) | $1,208,389,000 (191.55%) |
Net Income to Non-Controlling Interests | $318,050,000 (84.12%) | $172,744,000 (113.64%) | -$1,266,362,000 (-2654.10%) | -$45,981,000 (83.99%) |
Net Income | $746,558,000 (-34.64%) | $1,142,180,000 (-22.46%) | $1,473,093,000 (17.44%) | $1,254,370,000 (221.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $746,558,000 (-34.64%) | $1,142,180,000 (-22.46%) | $1,473,093,000 (17.44%) | $1,254,370,000 (221.46%) |
Weighted Average Shares | $307,408,000 (-13.39%) | $354,926,000 (-13.26%) | $409,201,000 (-15.09%) | $481,930,000 (-2.47%) |
Weighted Average Shares Diluted | $310,232,000 (-13.49%) | $358,627,000 (-13.16%) | $412,993,000 (-15.26%) | $487,356,000 (-1.38%) |
Earning Before Interest & Taxes (EBIT) | $1,242,245,000 (-29.43%) | $1,760,312,000 (-36.34%) | $2,765,115,000 (19.84%) | $2,307,378,000 (521.12%) |
Gross Profit | $7,847,004,000 (3.11%) | $7,610,687,000 (17.55%) | $6,474,502,000 (39.25%) | $4,649,531,000 (172.00%) |
Operating Income | $1,581,109,000 (-19.07%) | $1,953,601,000 (22.13%) | $1,599,585,000 (-27.09%) | $2,193,876,000 (420.10%) |
MGM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,283,163,000 (-79.67%) | -$714,175,000 (-133.72%) | $2,118,181,000 (37.22%) | $1,543,645,000 (-28.51%) |
Net Cash Flow from Financing | -$1,564,281,000 (68.74%) | -$5,004,631,000 (-65.48%) | -$3,024,302,000 (-7.47%) | -$2,814,095,000 (-233.79%) |
Net Cash Flow from Operations | $2,362,495,000 (-12.20%) | $2,690,777,000 (53.19%) | $1,756,462,000 (27.89%) | $1,373,423,000 (191.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$511,832,000 (83.06%) | -$3,021,492,000 (-462.58%) | $833,329,000 (721.65%) | $101,422,000 (-96.34%) |
Net Cash Flow - Business Acquisitions and Disposals | -$295,960,000 (-4.54%) | -$283,098,000 (-112.70%) | $2,229,916,000 (19.12%) | $1,871,938,000 (-20.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | $147,883,000 (456.56%) | $26,571,000 (105.08%) | -$523,361,000 (-1235.03%) | $46,110,000 (5181.79%) |
Capital Expenditure | -$1,137,410,000 (-144.08%) | -$465,990,000 (-216.13%) | $401,265,000 (204.47%) | -$384,097,000 (-45.25%) |
Issuance (Repayment) of Debt Securities | -$8,902,000 (99.63%) | -$2,404,441,000 (-3240.23%) | $76,569,000 (105.61%) | -$1,365,168,000 (-158.08%) |
Issuance (Purchase) of Equity Shares | -$1,357,890,000 (40.75%) | -$2,291,917,000 (17.41%) | -$2,775,217,000 (-58.27%) | -$1,753,509,000 (-395.73%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$4,048,000 (15.47%) | -$4,789,000 (93.83%) |
Effect of Exchange Rate Changes on Cash | -$26,883,000 (-38.57%) | -$19,401,000 (-317.35%) | $8,926,000 (675.50%) | -$1,551,000 (-166.14%) |
Share Based Compensation | $80,224,000 (8.99%) | $73,607,000 (3.24%) | $71,296,000 (9.38%) | $65,183,000 (-39.06%) |
Depreciation Amortization & Accretion | $1,346,500,000 (1.22%) | $1,330,248,000 (-66.06%) | $3,919,653,000 (192.61%) | $1,339,527,000 (-3.90%) |
MGM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.50% (-3.40%) | 47.10% (-4.46%) | 49.30% (2.71%) | 48.00% (45.02%) |
Profit Margin | 4.30% (-39.44%) | 7.10% (-36.61%) | 11.20% (-13.85%) | 13.00% (165.00%) |
EBITDA Margin | 15.00% (-21.47%) | 19.10% (-62.48%) | 50.90% (35.01%) | 37.70% (129.88%) |
Return on Average Equity (ROAE) | 23.10% (-13.81%) | 26.80% (-6.94%) | 28.80% (45.45%) | 19.80% (238.46%) |
Return on Average Assets (ROAA) | 1.80% (-33.33%) | 2.70% (-18.18%) | 3.30% (3.13%) | 3.20% (214.29%) |
Return on Sales (ROS) | 7.20% (-33.94%) | 10.90% (-48.34%) | 21.10% (-11.34%) | 23.80% (324.53%) |
Return on Invested Capital (ROIC) | 2.00% (-31.03%) | 2.90% (-38.30%) | 4.70% (-4.08%) | 4.90% (508.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 14.32 (3.19%) | 13.88 (45.66%) | 9.53 (-48.21%) | 18.39 (217.91%) |
Price to Sales Ratio (P/S) | 0.62 (-37.00%) | 0.98 (-6.12%) | 1.04 (-53.22%) | 2.23 (-25.93%) |
Price to Book Ratio (P/B) | 3.41 (-14.81%) | 4 (50.28%) | 2.67 (-23.13%) | 3.47 (44.88%) |
Debt to Equity Ratio (D/E) | 12.74 (27.64%) | 9.98 (19.11%) | 8.38 (69.99%) | 4.93 (26.64%) |
Earnings Per Share (EPS) | 2.42 (-24.84%) | 3.22 (-8.52%) | 3.52 (44.26%) | 2.44 (220.79%) |
Sales Per Share (SPS) | 56.08 (23.15%) | 45.54 (41.96%) | 32.08 (59.72%) | 20.09 (92.28%) |
Free Cash Flow Per Share (FCFPS) | 3.98 (-36.42%) | 6.27 (18.87%) | 5.27 (156.84%) | 2.05 (157.72%) |
Book Value Per Share (BVPS) | 9.84 (-8.41%) | 10.74 (-9.05%) | 11.81 (-6.27%) | 12.6 (-4.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 115.06 (15.11%) | 99.96 (4.58%) | 95.58 (36.28%) | 70.14 (12.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (28.00%) | 25 (66.67%) | 15 (-11.76%) | 17 (130.36%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.25 (7.87%) | 14.14 (128.25%) | 6.19 (-43.60%) | 10.98 (-69.94%) |
Asset Turnover | 0.41 (8.22%) | 0.38 (29.11%) | 0.29 (17.74%) | 0.25 (79.71%) |
Current Ratio | 1.3 (-17.12%) | 1.57 (-13.01%) | 1.81 (-3.11%) | 1.86 (-41.84%) |
Dividends | $0 (0%) | $0 (0%) | $0.01 (0.00%) | $0.01 (-93.67%) |
Free Cash Flow (FCF) | $1,225,085,000 (-44.93%) | $2,224,787,000 (3.11%) | $2,157,727,000 (118.10%) | $989,326,000 (156.29%) |
Enterprise Value (EV) | $39,480,010,667 (-9.65%) | $43,695,049,463 (5.53%) | $41,405,087,525 (3.37%) | $40,055,608,754 (29.56%) |
Earnings Before Tax (EBT) | $799,015,000 (-38.54%) | $1,300,019,000 (-40.10%) | $2,170,161,000 (43.93%) | $1,507,785,000 (223.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,588,745,000 (-16.24%) | $3,090,560,000 (-53.77%) | $6,684,768,000 (83.30%) | $3,646,905,000 (331.06%) |
Invested Capital | $61,112,180,000 (0.26%) | $60,955,818,000 (-2.68%) | $62,635,897,000 (25.52%) | $49,902,296,000 (11.62%) |
Working Capital | $1,011,916,000 (-43.29%) | $1,784,525,000 (-50.96%) | $3,638,800,000 (22.36%) | $2,973,918,000 (-27.36%) |
Tangible Asset Value | $35,371,242,000 (-0.30%) | $35,478,272,000 (-9.29%) | $39,111,642,000 (15.71%) | $33,801,734,000 (9.89%) |
Market Capitalization | $10,316,707,667 (-32.40%) | $15,261,945,463 (18.53%) | $12,876,200,525 (-38.82%) | $21,046,917,754 (35.23%) |
Average Equity | $3,231,215,500 (-24.12%) | $4,258,179,500 (-16.80%) | $5,118,033,250 (-19.36%) | $6,346,902,000 (-12.20%) |
Average Assets | $42,216,773,500 (-1.47%) | $42,847,266,250 (-4.84%) | $45,026,142,750 (15.20%) | $39,086,146,000 (4.17%) |
Invested Capital Average | $61,052,986,750 (-0.37%) | $61,282,061,750 (3.97%) | $58,940,140,250 (24.24%) | $47,441,655,500 (6.98%) |
Shares | 297,740,481 (-12.84%) | 341,583,381 (-11.05%) | 384,020,296 (-18.11%) | 468,959,843 (-5.06%) |
